Turnover/Revenue
374,219 GBP2024-01-01 ~ 2024-12-31
395,863 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-37,750 GBP2024-01-01 ~ 2024-12-31
-39,759 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
336,469 GBP2024-01-01 ~ 2024-12-31
356,104 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-238,615 GBP2024-01-01 ~ 2024-12-31
-234,362 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
97,854 GBP2024-01-01 ~ 2024-12-31
121,742 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
495 GBP2024-01-01 ~ 2024-12-31
376 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,602 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
98,349 GBP2024-01-01 ~ 2024-12-31
116,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,573 GBP2024-12-31
19,774 GBP2023-12-31
Debtors
17,627 GBP2024-12-31
21,956 GBP2023-12-31
Cash at bank and in hand
106,341 GBP2024-12-31
54,453 GBP2023-12-31
Current Assets
123,968 GBP2024-12-31
76,409 GBP2023-12-31
Net Current Assets/Liabilities
3,364 GBP2024-12-31
-19,774 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
700 GBP2024-01-01 ~ 2024-12-31
1,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,892 GBP2024-12-31
18,393 GBP2023-12-31
Plant and equipment
10,478 GBP2024-12-31
10,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,370 GBP2024-12-31
28,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,797 GBP2024-12-31
9,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,797 GBP2024-12-31
9,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,892 GBP2024-12-31
18,393 GBP2023-12-31
Plant and equipment
681 GBP2024-12-31
1,381 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,987 GBP2024-12-31
Current, Amounts falling due within one year
2,720 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,640 GBP2024-12-31
Current, Amounts falling due within one year
19,236 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,627 GBP2024-12-31
Current, Amounts falling due within one year
21,956 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,563 GBP2024-12-31
22,621 GBP2023-12-31
Other Creditors
Current
94,041 GBP2024-12-31
73,562 GBP2023-12-31